|
Q3 2024
|
35 |
371,030 |
NVDA, VRT, VST, MSFT
|
13F-HR
|
11/14/2024 |
000156688724000008 |
|
Q2 2024
|
37 |
330,329 |
NVDA, VRT, VST, AMZN
|
13F-HR
|
8/14/2024 |
000156688724000007 |
|
Q1 2024
|
39 |
188,091 |
VRT, AMZN, NVDA, META
|
13F-HR
|
5/14/2024 |
000156688724000006 |
|
Q4 2023
|
42 |
153,191 |
VRT, AMZN, MSFT, NVDA
|
13F-HR
|
2/13/2024 |
000156688724000004 |
|
Q3 2023
|
32 |
132,099 |
VRT, META, NVDA, AMZN
|
13F-HR
|
11/14/2023 |
000156688723000008 |
|
Q2 2023
|
30 |
72,284 |
VRT, META, AMZN, NVDA
|
13F-HR
|
8/15/2023 |
000156688723000006 |
|
Q1 2023
|
22 |
37,619 |
META, AMZN, JBI, VRT
|
13F-HR
|
5/15/2023 |
000156688723000004 |
|
Q4 2022
|
29 |
143,741 |
QQQ, INVESCO QQQ TR calls, AMZN, MSFT
|
13F-HR
|
2/14/2023 |
000156688723000002 |
|
Q3 2022
|
23 |
42,181 |
AMZN, JBI, MIR, MSFT
|
13F-HR
|
11/15/2022 |
000156688722000008 |
|
Q2 2022
|
32 |
118,933 |
QQQ, AMZN, NOW, JBI
|
13F-HR
|
8/16/2022 |
000156688722000006 |
|
Q1 2022
|
40 |
144,178 |
AMZN, MSFT, FOUR, NVEI.TO
|
13F-HR
|
5/16/2022 |
000156688722000004 |
|
Q4 2021
|
78 |
655,421 |
AMZN, MSFT, JBI, VRT
|
13F-HR
|
2/14/2022 |
000156688722000002 |
|
Q3 2021
|
155 |
774,021 |
AMZN, GSAH, JBI, MSFT
|
13F-HR
|
11/15/2021 |
000156688721000011 |
|
Q2 2021
|
160 |
1,154,488 |
VRT, AMZN, GSAH, JBI
|
13F-HR
|
8/16/2021 |
000156688721000010 |
|
Q1 2021
|
138 |
911,278 |
AMZN, VRT, FOLEY TRASIMENE ACQUISTN COR, MSFT
|
13F-HR
|
5/21/2021 |
000156688721000008 |
|
Q4 2020
|
113 |
856,306 |
FOLEY TRASIMENE ACQUISTN COR, TREB, VRT, FOLEY TRASIMENE ACQUISITION
|
RESTATEMENT
|
2/17/2021 |
000156688721000003 |
|
Q3 2020
|
105 |
678,059 |
FOLEY TRASIMENE ACQUISTN COR, TREB, CLVT, MSFT
|
13F-HR
|
11/16/2020 |
000156688720000011 |
|
Q2 2020
|
42 |
299,238 |
CLVT, RNG, VRT, AMZN
|
13F-HR
|
8/14/2020 |
000156688720000009 |
|
Q1 2020
|
37 |
214,223 |
MSFT, XLK, CLVT, AMZN
|
13F-HR
|
5/15/2020 |
000156688720000007 |
|
Q4 2019
|
29 |
165,087 |
CLVT, VRT, RNG, AYX
|
RESTATEMENT
|
2/21/2020 |
000156688720000005 |
|
Q3 2019
|
31 |
189,210 |
CLVT, AYX, NVDA, TWLO
|
13F-HR
|
11/14/2019 |
000156688719000008 |
|
Q2 2019
|
41 |
450,102 |
SPY calls, SPY, CLVT, XLNX calls
|
13F-HR
|
8/14/2019 |
000159596119000009 |
|
Q1 2019
|
11 |
70,264 |
CHURCHILL CAP CORP, MDB, AYX, TWLO
|
13F-HR
|
5/15/2019 |
000156688719000003 |
|
Q4 2018
|
25 |
111,744 |
ARCE, CRM, MDB, V
|
13F-HR
|
2/14/2019 |
000156688719000002 |
|
Q3 2018
|
20 |
160,716 |
AVYA, SMPL, CDAY, VIAV
|
13F-HR
|
11/14/2018 |
000156688718000012 |
|
Q2 2018
|
28 |
222,354 |
CDAY, AVYA, SMPL, VIAV
|
13F-HR
|
8/14/2018 |
000156688718000009 |
|
Q1 2018
|
22 |
154,997 |
VIAV, SMPL, AVYA, NRG
|
13F-HR
|
5/15/2018 |
000156688718000006 |
|
Q4 2017
|
12 |
66,306 |
SMPL, VIAV, LIBERTY INTERACTIVE CORP, CHTR
|
13F-HR
|
2/14/2018 |
000156688718000003 |
|
Q3 2017
|
17 |
165,875 |
NLOK, POST, SMPL, EXTR
|
13F-HR
|
11/14/2017 |
000156688717000012 |
|
Q2 2017
|
25 |
242,231 |
JELD, NLOK, POST, VIAV
|
13F-HR
|
8/14/2017 |
000156688717000010 |
|
Q1 2017
|
27 |
208,871 |
NLOK, VIAV, POST, CHTR
|
13F-HR
|
5/15/2017 |
000156688717000007 |
|
Q4 2016
|
21 |
165,529 |
NLOK, POST, FWONA, SLM
|
NEW HOLDINGS
|
2/14/2017 |
000156688717000004 |
|
Q4 2016
|
20 |
156,583 |
NLOK, POST, FWONA, SLM
|
13F-HR
|
2/14/2017 |
000156688717000003 |
|
Q3 2016
|
11 |
135,229 |
FWONA, POST, CAG, CHTR
|
13F-HR
|
11/14/2016 |
000156688716000003 |
|
Q2 2016
|
7 |
201,072 |
CHTR, POST, STRZA, CCEP.AS
|
13F-HR
|
8/15/2016 |
000114036116076681 |
|
Q1 2016
|
8 |
282,316 |
POST, LBRDA, AGN, STRZA
|
13F-HR
|
5/16/2016 |
000114036116065700 |
|
Q4 2015
|
12 |
452,654 |
AGN, POST, LBRDA, LBTYA
|
13F-HR
|
2/16/2016 |
000114036116053201 |
|
Q3 2015
|
11 |
457,632 |
POST, COTY, LBRDA, BHC
|
13F-HR
|
11/16/2015 |
000114036115041703 |
|
Q2 2015
|
13 |
988,124 |
BHC, AGN, TWC, PF
|
13F-HR
|
8/14/2015 |
000114036115032278 |
|
Q2 2015
|
1 |
61,413 |
MYL
|
NEW HOLDINGS
|
8/14/2015 |
000114036115032372 |
|
Q1 2015
|
9 |
711,462 |
BHC, ACTAVIS PLC, LBRDA, KRFT
|
13F-HR
|
5/15/2015 |
000114036115020363 |
|
Q4 2014
|
5 |
349,830 |
ACTAVIS PLC, BHC, LBRDA, ENDP
|
13F-HR
|
2/17/2015 |
000114036115007383 |
|
Q3 2014
|
14 |
542,604 |
ACTAVIS PLC, ACTAVIS PLC calls, BHC, LBRDA
|
13F-HR
|
11/14/2014 |
000114036114042210 |
|
Q2 2014
|
19 |
705,454 |
BHC, AGN, POST, ACTAVIS PLC
|
13F-HR
|
8/14/2014 |
000114036114032754 |
|
Q1 2014
|
15 |
409,864 |
POST, BHC, ACTAVIS PLC, ENDP
|
13F-HR
|
5/15/2014 |
000114036114021567 |
|
Q4 2013
|
21 |
411,290 |
BHC, CIR, POST, FRX
|
13F-HR
|
2/14/2014 |
000114036114007822 |